Oracle Energy Corp.
OECH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,600.00% | 2,512.73% | 622.22% | -57.14% | -80.00% |
| Total Receivables | 1,945.45% | 583.33% | -80.49% | -34.21% | 266.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 188.98% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2,235.00% | 1,395.33% | 100.95% | -39.13% | -58.33% |
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| Total Current Assets | 2,235.00% | 1,395.33% | 100.95% | -39.13% | -58.33% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2,235.00% | 1,395.33% | 100.95% | -39.13% | -58.33% |
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| Total Accounts Payable | -65.31% | -51.80% | 8.35% | 11.01% | 31.46% |
| Total Accrued Expenses | -88.53% | -61.24% | 32.26% | 39.24% | -41.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.71% | -38.27% | -30.45% | 15.38% | -7.22% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -59.07% | -48.08% | -2.66% | 15.32% | 3.37% |
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| Total Current Liabilities | -59.07% | -48.08% | -2.66% | 15.32% | 3.37% |
| Long-Term Debt | 175.90% | 180.22% | 256.08% | 0.34% | -5.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -47.50% | -36.41% | 10.57% | 14.53% | 2.88% |
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| Common Stock & APIC | 9.10% | 9.94% | -1.98% | 1.27% | -4.65% |
| Retained Earnings | -7.87% | -9.05% | 1.20% | -1.97% | 4.20% |
| Treasury Stock & Other | 12.43% | 16.32% | 1.06% | 3.19% | -3.30% |
| Total Common Equity | 55.64% | 65.18% | -7.18% | -14.97% | -3.42% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 55.64% | 65.18% | -7.18% | -14.97% | -3.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 55.64% | 65.18% | -7.18% | -14.97% | -3.42% |
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